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Cornerstone Capital, Inc.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 93,639 | -18,538 | 13,827,671,000 | -3,825,623,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 112,177 | -44,785 | 17,653,294,000 | 17,633,201,000 | $157,370.00 |
| 06/30/2022 | J M SMUCKER Co | SJM | 156,962 | -1,255 | 20,093,000 | -1,331,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 158,217 | -22 | 21,424,000 | -68,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 158,239 | -2,147 | 21,492,000 | 2,241,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 160,386 | 2,159 | 19,251,000 | -1,250,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 158,227 | -7,524 | 20,501,000 | 1,340,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 165,751 | -3,542 | 19,161,000 | -396,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 169,293 | 3,271 | 19,557,000 | 1,990,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 166,022 | 2,437 | 17,567,000 | -591,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 163,585 | 7,163 | 18,158,000 | 1,870,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 156,422 | 27,333 | 16,288,000 | 2,086,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 129,089 | 124,599 | 14,202,000 | 13,685,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 4,490 | 4,490 | 517,000 | 517,000 | $115.14 |
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